TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3988 BANK OF CHINA LIMITED:H 33,339,600 236,000 0.04 0.00 724,520 2013-06-21
2 2128 China Lesso Group Holdings Limited:O 5,631,000 96,000 0.18 0.00 383,040 2013-06-21
3 3918 NagaCorp Ltd.:O 1,069,374 60,000 0.05 0.00 348,600 2013-06-21
4 0700 TENCENT HOLDINGS LIMITED:O 452,000 1,200 0.02 0.00 342,960 2013-06-21
5 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 62,300 7,500 0.04 0.00 285,000 2013-06-21
6 2899 ZIJIN MINING GROUP CO., LTD.:H 60,139,500 115,000 1.00 0.00 181,700 2013-06-21
7 0777 NetDragon Websoft Holdings Limited:O 2,885,500 5,500 0.57 0.00 103,400 2013-06-21
8 2382 Sunny Optical Technology (Group) Company Limited:O 682,000 10,000 0.07 0.00 89,800 2013-06-21
9 0073 ASIAN CITRUS HOLDINGS LIMITED:O 733,139 30,000 0.06 0.00 82,800 2013-06-21
10 1898 China Coal Energy Company Limited:H 821,000 14,000 0.02 0.00 63,700 2013-06-21
11 0963 Bloomage BioTechnology Corporation Limited (KY):O 10,000 5,000 0.00 0.00 54,300 2013-06-21
12 1171 Yankuang Energy Group Company Limited:H 1,142,600 8,000 0.06 0.00 50,240 2013-06-21
13 0857 PETROCHINA COMPANY LIMITED:H 22,003,000 6,000 0.10 0.00 48,660 2013-06-21
14 6881 China Galaxy Securities Co., Ltd.:H 5,139,500 8,000 0.30 0.00 39,280 2013-06-21
15 0941 China Mobile Limited (HK):O 629,000 500 0.00 0.00 38,550 2013-06-21
16 3330 Lingbao Gold Group Company Ltd.:H 1,738,000 20,000 0.58 0.01 30,200 2013-06-21
17 0992 LENOVO GROUP LIMITED:O 3,822,000 4,000 0.04 0.00 28,480 2013-06-21
18 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,961,000 10,000 0.46 0.00 24,200 2013-06-21
19 0285 BYD Electronic (International) Company Limited:O 628,000 5,000 0.03 0.00 19,200 2013-06-21
20 1382 Pacific Textiles Holdings Limited:O 98,000 2,000 0.01 0.00 18,300 2013-06-21
21 3800 GCL Technology Holdings Limited (KY):O 4,146,000 10,000 0.03 0.00 18,200 2013-06-21
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,263,000 5,000 0.02 0.00 15,400 2013-06-21
23 0493 GOME Retail Holdings Limited:O 7,912,904 22,000 0.05 0.00 15,180 2013-06-21
24 2009 BBMG Corporation:H 2,350,000 3,000 0.20 0.00 15,000 2013-06-21
25 0358 Jiangxi Copper Company Limited:H 4,860,000 1,000 0.35 0.00 14,340 2013-06-21
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,204,000 4,000 0.17 0.00 13,400 2013-06-21
27 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,764,000 2,000 0.47 0.00 11,660 2013-06-21
28 1000 BEIJING MEDIA CORPORATION LIMITED:H 206,500 2,500 0.38 0.00 11,450 2013-06-21
29 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 600,000 30,000 0.23 0.01 10,800 2013-06-21
30 0750 China Shuifa Singyes Energy Holdings Limited:O 4,878,600 1,000 0.75 0.00 8,750 2013-06-21
31 0956 China Suntien Green Energy Corporation Limited:H 3,727,000 3,000 0.27 0.00 8,430 2013-06-21
32 0389 China Tontine Wines Group Limited:O 22,320,000 20,000 1.11 0.00 8,200 2013-06-21
33 0604 SHENZHEN INVESTMENT LIMITED:O 1,607,062 2,000 0.03 0.00 5,540 2013-06-21
34 3838 China Starch Holdings Limited:O 2,260,597 23,894 0.04 -0.00 4,731 2013-06-21
35 8045 Jiangsu NandaSoft Technology Company Limited:H 1,338,000 12,000 0.32 0.00 4,620 2013-06-21
36 3389 Hengdeli Holdings Limited:O 812,800 -400 0.02 -0.00 -760 2013-06-21
37 1115 Tibet Water Resources Ltd.:O 548,000 -1,000 0.02 -0.00 -2,830 2013-06-21
38 2198 China Sanjiang Fine Chemicals Company Limited:O 163,000 -1,000 0.02 -0.00 -3,880 2013-06-21
39 6837 Haitong Securities Co., Ltd.:H 8,363,200 -400 0.56 -0.00 -3,912 2013-06-21
40 3382 Tianjin Port Development Holdings Limited:O 7,988,000 -4,000 0.13 -0.00 -4,000 2013-06-21
41 1033 Sinopec Oilfield Service Corporation:H 1,128,000 -2,000 0.08 -0.00 -4,060 2013-06-21
42 0233 Mingyuan Medicare Development Company Limited:O 135,084,000 -30,000 3.08 -0.00 -4,590 2013-06-21
43 1195 Kingwell Group Limited:O 2,560,000 -4,000 0.14 -0.00 -4,800 2013-06-21
44 0395 Smartac International Holdings Limited:O 9,720,000 -48,000 0.40 -0.00 -5,088 2013-06-21
45 0723 Reliance Global Holdings Limited (BM):O 169,687,500 -112,500 2.05 -0.00 -5,513 2013-06-21
46 0182 Concord New Energy Group Limited:O 16,560,000 -20,000 0.22 -0.00 -5,900 2013-06-21
47 0543 Pacific Online Limited:O 589,800 -2,000 0.05 -0.00 -6,840 2013-06-21
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,933,000 -2,000 0.14 -0.00 -7,260 2013-06-21
49 0528 Kingdom Holdings Limited (KY):O 140,000 -6,000 0.02 -0.00 -8,160 2013-06-21
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,540,450 -2,500 0.06 -0.00 -8,525 2013-06-21
51 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,520,000 -48,000 0.21 -0.00 -8,592 2013-06-21
52 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,520,000 -2,000 0.42 -0.00 -8,800 2013-06-21
53 0954 Changmao Biochemical Engineering Company Limited:H 47,192,000 -8,000 25.69 -0.00 -8,960 2013-06-21
54 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,212,000 -4,000 0.13 -0.00 -9,640 2013-06-21
55 0515 China Silver Technology Holdings Limited:O 1,628,000 -16,000 0.37 -0.00 -10,880 2013-06-21
56 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,504,000 -20,000 0.29 -0.00 -11,200 2013-06-21
57 0904 China Green (Holdings) Limited:O 6,339,000 -15,000 0.72 -0.00 -11,550 2013-06-21
58 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,540,000 -4,000 0.64 -0.00 -12,800 2013-06-21
59 1086 Goodbaby International Holdings Limited:O 655,000 -4,000 0.07 -0.00 -13,040 2013-06-21
60 0588 Beijing North Star Company Limited:H 8,830,000 -8,000 1.25 -0.00 -13,520 2013-06-21
61 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 194,700 -1,000 0.03 -0.00 -13,740 2013-06-21
62 0829 Shenguan Holdings (Group) Limited:O 11,630,000 -4,000 0.35 -0.00 -14,800 2013-06-21
63 0598 SINOTRANS LIMITED:H 9,735,000 -10,000 0.54 -0.00 -15,000 2013-06-21
64 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,964,000 -4,000 0.80 -0.00 -15,600 2013-06-21
65 2868 Beijing Capital Land Co., Ltd.:H 4,290,000 -6,000 0.42 -0.00 -17,520 2013-06-21
66 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,065,090 -32,000 1.77 -0.01 -17,920 2013-06-21
67 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,018,400 -7,200 6.64 -0.00 -19,152 2013-06-21
68 2010 Real Nutriceutical Group Limited:O 5,384,000 -9,000 0.48 -0.00 -20,340 2013-06-21
69 0067 China Lumena New Materials Corp.:O 2,514,000 -14,000 0.04 -0.00 -20,860 2013-06-21
70 0763 ZTE CORPORATION:H 1,660,988 -1,800 0.26 -0.00 -20,952 2013-06-21
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,282,000 -50,000 0.05 -0.00 -23,000 2013-06-21
72 1333 China Zhongwang Holdings Limited:O 3,873,600 -10,000 0.07 -0.00 -23,900 2013-06-21
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,664,000 -10,000 0.09 -0.00 -24,000 2013-06-21
74 1800 China Communications Construction Company Limited:H 9,651,000 -4,000 0.22 -0.00 -25,480 2013-06-21
75 0347 Angang Steel Company Limited:H 6,913,200 -6,000 0.64 -0.00 -25,620 2013-06-21
76 3328 Bank of Communications Co., Ltd.:H 1,692,000 -5,000 0.00 -0.00 -26,100 2013-06-21
77 3993 CMOC Group Limited (CN):H 5,470,690 -9,000 0.42 -0.00 -26,190 2013-06-21
78 2866 COSCO SHIPPING Development Co., Ltd.:H 13,910,250 -13,400 0.37 -0.00 -27,068 2013-06-21
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 592,000 -1,000 0.03 -0.00 -27,500 2013-06-21
80 1893 China National Materials Company Limited:H 3,922,000 -20,000 0.34 -0.00 -30,800 2013-06-21
81 0390 CHINA RAILWAY GROUP LIMITED:H 26,288,000 -9,000 0.62 -0.00 -31,770 2013-06-21
82 2357 AviChina Industry & Technology Company Limited:H 7,260,000 -8,000 0.31 -0.00 -32,000 2013-06-21
83 0569 China Automation Group Limited:O 3,401,000 -20,000 0.33 -0.00 -32,000 2013-06-21
84 0603 China Oil And Gas Group Limited:O 671,800 -20,000 0.01 -0.00 -32,400 2013-06-21
85 1186 China Railway Construction Corporation Limited:H 7,008,500 -5,000 0.34 -0.00 -33,350 2013-06-21
86 1929 Chow Tai Fook Jewellery Group Limited:O 979,400 -4,200 0.01 -0.00 -37,128 2013-06-21
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,312,500 -40,000 0.03 -0.00 -37,200 2013-06-21
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,192,000 -13,000 0.06 -0.00 -37,440 2013-06-21
89 0908 Zhuhai Holdings Investment Group Limited:O 4,012,000 -22,000 0.36 -0.00 -37,840 2013-06-21
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,400 -1,600 0.01 -0.00 -39,920 2013-06-21
91 0267 CITIC Limited (HK):O 682,000 -5,000 0.02 -0.00 -40,250 2013-06-21
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,695,720 -7,800 0.26 -0.00 -43,758 2013-06-21
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 158,000 -2,000 0.01 -0.00 -45,900 2013-06-21
94 0816 Huadian Fuxin Energy Corporation Limited:H 446,000 -20,000 0.02 -0.00 -46,000 2013-06-21
95 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,301,122 -25,000 1.63 -0.02 -51,500 2013-06-21
96 0819 Tianneng Power International Limited:O 4,456,000 -16,000 0.40 -0.00 -53,120 2013-06-21
97 1122 QINGLING MOTORS CO. LTD:H 5,760,000 -28,000 0.47 -0.00 -53,760 2013-06-21
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 654,914,385 -327,787 12.00 -0.01 -56,052 2013-06-21
99 2238 Guangzhou Automobile Group Co., Ltd.:H 12,687,536 -8,000 0.57 -0.00 -58,800 2013-06-21
100 1181 Tang Palace (China) Holdings Limited:O 582,000 -46,000 0.14 -0.01 -67,620 2013-06-21
101 2078 PanAsialum Holdings Company Limited:O 0 -30,000 0.00 -0.00 -75,900 2013-06-21
102 0297 Sinofert Holdings Limited:O 600,000 -54,000 0.01 -0.00 -78,300 2013-06-21
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 499,100 -2,000 0.01 -0.00 -78,700 2013-06-21
104 0958 Huaneng Renewables Corporation Limited:H 200,000 -30,000 0.01 -0.00 -80,400 2013-06-21
105 1766 CRRC Corporation Limited:H 17,023,000 -17,000 0.84 -0.00 -81,090 2013-06-21
106 2688 ENN Energy Holdings Limited:O 1,658,000 -2,000 0.15 -0.00 -81,800 2013-06-21
107 1398 Industrial and Commercial Bank of China Limited:H 26,247,500 -18,000 0.03 -0.00 -83,160 2013-06-21
108 0853 MicroPort Scientific Corporation:O 1,191,000 -14,000 0.08 -0.00 -84,980 * 2013-06-21
109 0753 Air China Limited:H 2,634,000 -16,000 0.06 -0.00 -87,360 2013-06-21
110 1193 China Resources Gas Group Limited:O 1,125,800 -4,500 0.05 -0.00 -89,730 2013-06-21
111 3323 China National Building Material Company Limited:H 3,694,000 -14,000 0.13 -0.00 -98,420 2013-06-21
112 2327 Meilleure Health International Industry Group Limited:O 1,008,000 -120,000 0.06 -0.01 -99,600 2013-06-21
113 3888 Kingsoft Corporation Limited:O 2,071,000 -8,000 0.18 -0.00 -100,800 2013-06-21
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,984,400 -12,000 0.42 -0.00 -103,800 2013-06-21
115 0552 China Communications Services Corporation Limited:H 4,582,400 -24,000 0.19 -0.00 -110,400 2013-06-21
116 0895 Dongjiang Environmental Company Limited:H 4,850,200 -4,000 13.63 -0.01 -110,800 2013-06-21
117 0703 Future Bright Holdings Limited:O 1,374,000 -48,000 0.22 -0.01 -112,800 2013-06-21
118 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,496,000 -38,000 0.71 -0.00 -115,140 2013-06-21
119 0694 Beijing Capital International Airport Company Limited:H 4,836,000 -24,000 0.26 -0.00 -116,160 2013-06-21
120 2626 Hunan Nonferrous Metals Corporation Limited:H 18,358,000 -50,000 1.12 -0.00 -122,500 2013-06-21
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,478,000 -18,000 0.37 -0.00 -133,920 2013-06-21
122 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,244,000 -8,000 0.14 -0.00 -148,160 2013-06-21
123 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,750,000 -50,000 0.10 -0.00 -189,000 2013-06-21
124 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,440,000 -20,000 0.87 -0.00 -191,800 2013-06-21
125 0384 CHINA GAS HOLDINGS LIMITED:O 20,192,240 -28,000 0.44 -0.00 -199,640 2013-06-21
126 0489 DongFeng Motor Group Company Limited (CN):H 3,740,000 -20,000 0.13 -0.00 -211,600 2013-06-21
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,815,200 -42,000 0.01 -0.00 -217,980 2013-06-21
128 0106 Landsea Green Management Limited:O 1,160,000 -208,000 0.06 -0.01 -222,560 2013-06-21
129 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 29,144,000 -100,000 3.63 -0.01 -238,000 2013-06-21
130 0653 BONJOUR HOLDINGS LIMITED:O 3,874,000 -230,000 0.13 -0.01 -289,800 2013-06-21
131 3339 Lonking Holdings Limited:O 16,937,000 -210,000 0.40 -0.00 -340,200 2013-06-21
132 3337 Anton Oilfield Services Group:O 5,830,000 -60,000 0.27 -0.00 -343,200 2013-06-21
133 2727 Shanghai Electric Group Company Limited:H 23,304,000 -142,000 0.78 -0.00 -374,880 2013-06-21
134 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 31,862,000 -56,000 19.36 -0.03 -435,120 2013-06-21
135 1088 China Shenhua Energy Company Limited:H 859,500 -19,500 0.03 -0.00 -441,675 2013-06-21
136 0916 China Longyuan Power Group Corporation Limited:H 5,937,000 -68,000 0.18 -0.00 -531,080 2013-06-21
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,719,000 -121,000 0.79 -0.00 -582,010 2013-06-21
138 2005 SSY Group Limited (KY):O 18,038,000 -258,000 0.62 -0.01 -670,800 2013-06-21
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 19,782,000 -260,000 1.37 -0.02 -764,400 2013-06-21
140 1211 BYD COMPANY LIMITED:H 1,641,400 -28,500 0.21 -0.00 -832,200 2013-06-21
141 0509 Century Sunshine Group Holdings Limited:O 15,470,000 -1,020,000 0.61 -0.04 -887,400 2013-06-21
142 0371 Beijing Enterprises Water Group Limited:O 48,547,000 -348,000 0.63 -0.00 -981,360 2013-06-21
143 1818 Zhaojin Mining Industry Company Limited:H 2,675,500 -204,000 0.31 -0.02 -1,213,800 2013-06-21

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